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    ACTIVITIES

STSSB ICP Series 434/2019 33D 06.01.2020

Issuer Name: SUNWAY TREASURY SUKUK SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBSB1902509
Islamic Concept
MUDHARABAH
Stock Code
SB190250
Instrument Code
ICP
Category
Corporate
Issue Date
04-Dec-2019
Maturity Date
06-Jan-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.0

Latest Trading

Last Traded Yield (%)
3.35
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
59.00
Last Traded Date
19-Dec-2019

Ratings

Ratings
MARC-1 IS(cg)(MARC)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code
201500025

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
MARC 12-Dec-2019 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 21-Nov-2018 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2017 Short Term MARC-1 IS(cg) Affirmed Positive Outlook Not Applicable
MARC 16-Nov-2016 Short Term MARC-1 IS(cg) Affirmed Stable -
MARC 16-Nov-2016 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 15-Sep-2015 Short Term Withdrawn - -
MARC 14-Sep-2015 Short Term MARC-1 IS(cg) Initial Stable -
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
123Displaying results 1 - 10 (of 25)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
 End Date
 Call Price
No result found

Lockout Period

Start Date
 End Date
No result found

TRADING ACTIVITIES

Trade Date
 Input Time
 Amount (RM'mil)
 Price
 Yield (%)
 Value Date
19-Dec-2019 04:00:10 PM 59 0 3.35 20-Dec-2019
19-Dec-2019 03:59:47 PM 59 0 3.35 20-Dec-2019
18-Dec-2019 02:26:11 PM 50 0 0 19-Dec-2019
18-Dec-2019 02:25:40 PM 50 0 0 19-Dec-2019
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